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|||Page|
|---|---|---|
|Trustees'|report||
|Statement|ofTrustees'
responsibilities||
|Independent
examiner's
report|||
|Statement|offinancial
activities||
|Statement|offinancial
position|7-8|
|Statement|ofcash flaws||
|Notes to the financial statements||10-23|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|8||f|8|8|8|
|IttggmtLfDIIL|||||||||
|Donations and legacies||4|503,474|111,656|615,130|287,044|116,494|403,538|
|Charitable
acgvities||6|32,294|10,436|42,730|34,989|2,034|37,003|
|Investments||6|235||235|51||51|
|Total Income|||536,003|122,092|658,095|322,084|118,528|440,592|
|EBt8tmIII9DtSn;|||||||||
|Chaditable
activities||7|340,233|132,998|473,231|380,828|119,598|500,424|
|Net gainer(losses)|on||||||||
|investments||12|116||116|106||108|
|Net incomlngi(outgoing)|||||||||
|resources before|transfers||195,886|(10,906)|184,980|(58,658)|(1,068)|(59,726)|
|Gross transfers between|||||||||
|funds||19|(9,794)|9,794|||||
|Net movement
In|funds||186,092|(1,112)|184,980|(58,658)|(1,068)|(59,726)|
|Fund balances at 1 January|||||||||
|2022|||654,115|1,112|655,227|712,773|2,180|714,953|
|Fund balances at|31||||||||
|December 2022|||840,207||840,207|654,115|1,112|655,227|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|8||8||
|Fixed assets|||||||
|Property,
plant and|equipment|13||115,137||120,048|
|Investments||14||5,120||4,475|
|||||120,257||124,523|
|Current assets|||||||
|Invenluries||15|4,822||4,516||
|Trade and other receivables||16|240,627||29,527||
|Cash at bank and in hand|||483,482||579,758||
||||728,931||613,801||
|Current llablgtles|||||||
|Other payables||17|8,981||ee,o97||
|Net current assets||||719,950||530,704|
|Total assets less current Ilabgltles||||840,207||655,227|
|Income funds|||||||
|Restricted
funds||19||||1,112|
|ifomalticgttifgoge|||||||
|Designated
funds;|||||||
|Reserve fund|||200,000||150,000||
|Management
fund|||100,000||100,000||
|Development
fund|||100,000||100,000||
|Building
and security fund|||16,919||20,000||
|||20|416,919||370,000||
|General unrestricted|funds||423,288||284,115||
|||||840,207||554,115|
|||||840.207||855,227|
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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
|||||||5||9||
|Cash flows from operating|||activities|||||||
|Cash (absorbed
by)/generated|||from||23|||||
|operaiions|||||||(94,743)||17,823|
|Investing|activities|||||||||
|Purchase|of property,
plant|and equipment||||(1,239)||(580)||
|Purchase|of investmenls|||||(529)||(100)||
|Invostmenl|income received|||||235||51||
|Net cash|used in Investing||activities||||(1,533)||(629)|
|Net (decrease)llncrease
In cash and||||cash||||||
|equivalents|||||||(96,276)||17,194|
|Cash and|cash equivalents|et beginning||ofyear|||579,758||562,564|
|Cash and|cash equivalents||at end of|year|||483,482||579,758|
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|4|Donations|and legacies|and legacies|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|Restected|Total|
|||||funda|funds||funds|funds||
|||||2022f|2022
6|2022
2|2021f|2021
2|2021|
||Donations|end gifts||234,237|1«,656|345,893|246,849|«8,494|363,343|
||Legacies receivable|||289,237||269,237|40,195||40,195|
|||||503,474|«1,656|615,130|287,044|«6,494|403,538|
|6|Charitable|activities||||||||
|||||||||2022f|2021
8|
||Courses, conferences||and|tours||||10,436|2,034|
||Product sales and fees|||||||32,294|34,969|
|||||||||42,730|37,003|
||Analysis
by|fund||||||||
||Unrestricted|funds||||||32,294|34,969|
||Restricted funds|||||||10,436|2,034|
|||||||||42,730|37,003|
|6|Investments|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2022|2021|
|||6|6|
||Interest receivable|235|51|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||Staff costs|||||193,576|196,295|
||Product costs (adjusted|||for stock)||17,955|18,074|
||Conferences
and tours|||||15,646|3,102|
||Piinling,
postage|and|stationery|||40,139||
||Communication|and|contributors|||9,978|12,339|
||Education
and promotional||||events|13,277|4,7«|
||Advocacy|||||3,234|1,830|
||Training,
Meetings and|||hospitality||539|415|
|||||||294,346|273,164|
||Grant funding of|activities (see note 8)||||«7,352|«6,494|
||Share of support|costs||(see note 9)||43,414|93,968|
||Share ofgovernance||costs (see note 9)|||18,«9|16,798|
|||||||473,231|500,424|
||Analysis
by fund|||||||
||Unrestricted
funds|||||340,233|380,828|
||Restricted funds|||||132,998|«9,596|
|||||||473,231|500,424|
|8|Grants payable|||||||
|||||||2022|2021|
|||||||8|2|
||Grants to Institutions:|||||||
||CFI Jerusalem
Projects|||||90,634|79,509|
||Non-CFI Projects|||||26,088|34,855|
||Other|||||630|2, 130|
|||||||«7,352|«6,494|
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|9|Supportcosts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs|costsf|8|costs
8|costs
2||
||Depreciation|6,150||6,150|5,915||5,915|
||Premises costs, head|||||||
||ofhce snd north east|||||||
||oflice|18,077||18,077|75,868||75,eee|
||ONce equipment,|||||||
||software
and|||||||
||consumables|5,340||5,340|5,763||5,763|
||ITand wsb consultants|6,962||6,962|5,777||5,777|
||Travelling
and|||||||
||accommodation|5,773||5,773|132||132|
||Miscellaneous|1,112||1,112|513||513|
||Accountancy
fees||10,712|10,712||10,382|10,382|
||Independent
examination|||||||
||fees||1,225|1,225||1,271|1,271|
||Bank and finance|||||||
||charges||4,936|4,936||4,997|4,997|
||Board expenses||1,246|1,245||148|148|
|||43,414|18,119|61,533|93,968|16,798|110,756|
||I5mtbml. tehtttt0|||||||
||Charitable
activities|43,414|18,119|61,533|93,968|16.798|110,786|
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||||2022|2021|
|---|---|---|---|---|
||||Number|Number|
|Direct charitable||work|||
|Administration|||||
|Tulul||||10|
|Employment|costs||2022|2021|
||||E|E|
|Wages and salaries|||178,793|181,395|
|Social security|costs||9,928|9,862|
|Other pension|costs||4,857|5,038|
||||193,578|198,295|
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||6|6|
|israel|Bond|growth|116|106|
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|13|Property,
plant and e|quipment||||
|---|---|---|---|---|---|
||||Land and|Fixtures,|Total|
||||bugdlngs|fittings and||
||||f|equipment
8||
||Cost|||||
||At 1 January 2022||191,407|18,189|209,576|
||Additions|||1,239|1,239|
||At 31 December 2022||191,407|19,408|210,815|
||Depreciation
and Impairment|||||
||At 1 January
2022||74,824|14,704|89,528|
||Deprecialion
charged|in the year|3,300|2,850|6,150|
||At 31 December 2022||78,124|17,554|95,878|
||Carrying
amount|||||
||At 31 December 2022||113,283|1,854|115,137|
||At 31 December 2021||116,583|3,465|120,048|
|14|Fixed asset investments|||||
||||||Israel Bonds|
||||||8|
||Cost or valuation|||||
||At 1 January 2022||||4,475|
||Additions||||529|
||Valuation changes||||118|
||At 31 December 2022||||5,120|
||Carrying
amount|||||
||At 31 Deoember 2022||||5,120|
||At 31 December 2021||||4,475|
|16|Inventories|||||
|||||2022|2021|
|||||8|6|
||Products for sale|||4,822|4,516|
||Stock represents
books, (audio) CD's end (video) DVD's end other related products.|||||
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||Amounts|falling|||due|within one year:|E|E|
||Trade receivables||||||2,115|10|
||Legacies|due|||||219,000||
||VAT and|Gilt|Aid|recoverabie|||14,173|24,066|
||Prepayments||and||accrued income||5,339|5451|
||||||||240.677|79.577|
|17|Other creditom|||falling||due within ono year|||
||||||||2022|2021|
||||||||E|E|
||Trade psyables
Accruals and deferred|||||income|2,189
6,792|74,298
8,799|
||||||||8,981|83,097|
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||2022
6|2021f|
|---|---|---|
|lhlithin one year|3,000|3,000|
|Between two and five years|3,750|6,750|
||6,750|9,750|
##
|2022|2021|
|---|---|
||6|
|44,855|42,559|
||||Accountancy|services|
|---|---|---|---|---|
||||2022|2021|
||||6|E|
|Other|related|parties|10,712|10,537|
||||10,712|10,537|
##
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|23|Cash generated
from|operations||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||||6|
||Surplus/(deficit)
for the|year||||184,980|(59,726)|
||Ad)ustmenis
for:|||||||
||Investment
income recognised
in statement|||offinancial|activities|(235)|(51)|
||Fair value gains and losses on investments|||||(116)|(106)|
||Depreciation
and impairment
of properly,||plant end equipment|||6,150|5,915|
||li/lovements
in working|capital:||||||
||(Increase)/decrease
in|inventories||||(306)|85|
||(Increase)
in trade end|other receivables||||(211,100)|(822)|
||(Decrease)/increase
in|trade and other payables||||(74,116)|72,528|
||Cash (absorbed
by)/generated
from operations|||||(94,743)|17,823|
|24|Analysis
ofchanges|in net funds||||||
||The Charity
had no debt duding the year.|||||||
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